Amplitude Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	265.71	248.49	218.49	307.45	118.86	79.84
Short-Term Investments	50.44	73.91	11.97	0	0	0
Cash & Cash Equivalents	316.15	322.4	230.47	307.45	118.86	79.84
Cash Growth	-1.94%	39.89%	-25.04%	158.65%	48.88%	-
Receivables	36.07	29.5	22.72	20.44	17.4	12.09
Other Current Assets	31.86	28.07	31.25	27.23	12.42	8.71
Total Current Assets	384.07	379.96	284.43	355.12	148.68	100.64
Property, Plant & Equipment	16.81	16.92	19	4.83	2.67	1.41
Long-Term Investments	0	0	71.22	0	0	0
Goodwill and Intangibles	4.37	4.68	6.1	7.63	2.96	0
Other Long-Term Assets	32.66	32.11	33.01	32.81	20.78	11.19
Total Long-Term Assets	53.84	53.72	129.32	45.27	26.4	12.6
Total Assets	437.91	433.68	413.76	400.39	175.08	113.24
Accounts Payable	14.57	3.06	0.49	3.36	4.42	2
Deferred Revenue	102.77	102.57	89.99	69.29	40.8	29.75
Other Current Liabilities	26.23	26.66	18.7	17.94	8.11	5.73
Total Current Liabilities	143.58	132.29	109.18	90.59	53.32	37.49
Long-Term Debt	2.54	3.6	7.09	0	0	0
Other Long-Term Liabilities	2.59	3.03	2.51	3.25	1.07	0.64
Total Long-Term Liabilities	5.13	6.64	9.6	3.25	1.07	0.64
Total Liabilities	148.7	138.93	118.79	93.84	54.39	38.13
Total Debt	2.54	3.6	7.09	0	0	0
Debt Growth	-29.63%	-49.19%	-	-	-	-
Retained Earnings	-384.99	-363.53	-273.17	-179.81	-104.82	-80.26
Comprehensive Income	-0.11	-0.18	-0.75	0	0	0
Shareholders' Equity	289.21	294.75	294.97	306.55	-67.12	-62.88
Net Cash / Debt	313.61	318.8	223.37	307.45	118.86	79.84
Net Cash / Debt Growth	-1.63%	42.72%	-27.35%	158.65%	48.88%	-
Net Cash Per Share	2.60	2.73	2.00	5.99	4.74	3.28
Working Capital	240.5	247.67	175.25	264.52	95.36	63.15
Book Value Per Share	2.39	2.52	2.65	5.97	-2.68	-2.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).